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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1067 | 1129 | 1065 | 1055 |
Gross Profit | 537 | 543 | 511 | 522 |
Operating Income | 274 | 305 | 239 | 251 |
Net Income | 82 | 6 | 94 | 46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10128 | 10422 | 10458 | 10514 |
Total Liabilities | 8270 | 8633 | 8491 | 8614 |
Total Equity | 1858 | 1789 | 1967 | 1900 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 120 | 425 | 296 | 34 |
Cash From Investing Activities | -83 | -103 | -99 | -99 |
Cash From Financing Activities | -262 | -307 | -68 | -140 |
Net Change in Cash | -243 | 25 | 98 | -206 |
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